Fiskars Oyj Abp Free Cash Flow Generation Index

Latest as of June 2025: 0.60x

Fiskars Oyj Abp free cash flow generation index. Fiskars Oyj Abp (FSKRS) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of €8.30 Million represents 1% of operating cash flow (€13.90 Million). Check FSKRS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

€8.30 Million
EUR

Operating Cash Flow

€13.90 Million
EUR

Capital Expenditures

€24.10 Million
EUR

Free Cash Flow Generation Index of Fiskars Oyj Abp (1997–2024)

Free cash flow generation index of Fiskars Oyj Abp from 1997 to 2024. Historical FCF Generation Index trend for Fiskars Oyj Abp across 27 annual periods. Explore FSKRS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fiskars Oyj Abp Free Cash Flow Generation Index by Year (1997–2024)

Fiskars Oyj Abp free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Fiskars Oyj Abp. For the full cash flow conversion analysis, see Fiskars Oyj Abp cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.53x €59.80 Million €112.30 Million €52.50 Million ▼ -30.8%
2023 0.77x €170.00 Million €220.80 Million €50.80 Million ▲ +6.9%
2021 0.72x €88.50 Million €122.90 Million €34.40 Million ▼ -15.2%
2020 0.85x €169.20 Million €199.20 Million €30.00 Million ▲ +45.1%
2019 0.59x €56.50 Million €96.50 Million €40.00 Million ▲ +3.9%
2018 0.56x €59.70 Million €105.90 Million €46.20 Million ▼ -17.6%
2017 0.68x €71.00 Million €103.80 Million €32.80 Million ▲ +24.1%
2016 0.55x €46.20 Million €83.80 Million €37.60 Million ▲ +72.6%
2015 0.32x €15.20 Million €47.60 Million €32.40 Million ▼ -46.6%
2014 0.60x €52.00 Million €87.00 Million €35.00 Million ▲ +11.3%
2013 0.54x €43.50 Million €81.00 Million €37.50 Million ▼ -18.1%
2012 0.66x €62.30 Million €95.00 Million €32.70 Million ▼ -15.1%
2011 0.77x €83.00 Million €107.40 Million €24.40 Million ▼ -22.7%
2010 1.00x €92.60 Million €92.60 Million €18.50 Million ▲ +13.8%
2009 0.88x €106.30 Million €121.00 Million €14.70 Million ▲ +24.4%
2008 0.71x €68.50 Million €97.00 Million €28.50 Million ▼ -7.5%
2007 0.76x €62.60 Million €82.00 Million €19.40 Million ▼ -9.3%
2006 0.84x €83.30 Million €99.00 Million €15.70 Million ▲ +18.7%
2005 0.71x €44.30 Million €62.50 Million €18.20 Million ▼ -7.7%
2004 0.77x €64.80 Million €84.40 Million €19.60 Million ▲ +12.8%
2003 0.68x €56.90 Million €83.60 Million €26.70 Million ▼ -10.6%
2002 0.76x €99.00 Million €130.00 Million €31.00 Million ▲ +11.1%
2001 0.69x €68.50 Million €99.90 Million €31.40 Million ▲ +131.8%
2000 -2.16x €-37.50 Million €17.40 Million €54.90 Million ▼ -21.4%
1999 -1.77x €-90.70 Million €51.10 Million €141.80 Million ▼ -2057.4%
1998 0.09x €3.60 Million €39.70 Million €36.10 Million ▲ +101.9%
1997 -4.68x €-135.70 Million €29.00 Million €164.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).